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BL

Bleichroeder LP Portfolio holdings

AUM $579M
1-Year Est. Return 94.36%
This Fund
S&P 500
This Quarter Est. Return
-9.26%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$87M
Cap. Flow
-$33.8M
Cap. Flow %
-8.33%
Top 10 Hldgs %
79.53%
Holding
86
New
3
Increased
3
Reduced
4
Closed
12

Top Buys

1
BLUE
bluebird bio
BLUE
+$3.16M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$457K
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$199K
4
CRIS icon
Curis
CRIS
+$161K
5
LIQT icon
LiqTech
LIQT
+$1.98K

Top Sells

1
CORS
Corsair Partnering Corporation
CORS
+$12.9M
2
THO icon
Thor Industries
THO
+$8.41M
3
ASH icon
Ashland
ASH
+$3.53M
4
TSVT
2seventy bio
TSVT
+$2.58M
5
DD icon
DuPont de Nemours
DD
+$2.58M

Sector Composition

1 Consumer Discretionary 19%
2 Healthcare 17.72%
3 Industrials 15.46%
4 Materials 10.7%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$110B
$85.3K 0.02%
2,000
– –
ABBV icon
52
AbbVie
ABBV
$449B
$76.8K 0.02%
515
– –
CMPOW
53
DELISTED
CompoSecure Inc Warrant
CMPOW
$65K 0.02%
100,000
– –
TER icon
54
Teradyne
TER
$50.5B
$60.3K 0.01%
600
– –
MO icon
55
Altria Group
MO
$122B
$50.5K 0.01%
1,200
– –
LILA icon
56
Liberty Latin America Class A
LILA
$1.51B
$32.8K 0.01%
5,913
– –
LITE icon
57
Lumentum
LITE
$54.9B
$29.8K 0.01%
660
– –
T icon
58
AT&T
T
$153B
$24.8K 0.01%
1,650
– –
ARKF icon
59
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$23.2K 0.01%
1,200
– –
ARKG icon
60
ARK Genomic Revolution ETF
ARKG
$1.62B
$23K 0.01%
825
– –
XFOR icon
61
X4 Pharmaceuticals
XFOR
$361M
$19.5K ﹤0.01%
596
– –
SVREW
62
SaverOne 2014 Ltd Warrant
SVREW
$16.4K ﹤0.01%
121,000
– –
ARKW icon
63
ARK Web x.0 ETF
ARKW
$1.67B
$16.2K ﹤0.01%
300
– –
OPFI.WS icon
64
OppFi Inc Warrants
OPFI.WS
$11.6K ﹤0.01%
250,000
– –
EQRX
65
DELISTED
EQRx, Inc. Common Stock
EQRX
$11.1K ﹤0.01%
5,000
– –
EQRXW
66
DELISTED
EQRx, Inc. Warrant
EQRXW
$8.02K ﹤0.01%
200,000
– –
FNCH
67
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$5.03K ﹤0.01%
971
– –
WBD icon
68
Warner Bros
WBD
$68.4B
$4.33K ﹤0.01%
399
– –
AENTW icon
69
Alliance Entertainment Holding Corp Warrants
AENTW
$3.77M
$3.8K ﹤0.01%
200,000
– –
SLGCW
70
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$3.09K ﹤0.01%
14,020
– –
AVNW icon
71
Aviat Networks
AVNW
$268M
$2.06K ﹤0.01%
66
– –
FAZEW
72
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1.27K ﹤0.01%
75,000
– –
WGS icon
73
GeneDx Holdings
WGS
$1.83B
$1.11K ﹤0.01%
304
+1
+0.3% +$5
ASTR
74
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$956 ﹤0.01%
517
-1
-0.2% -$4
AGM icon
75
Federal Agricultural Mortgage
AGM
$2.24B
– –
-15,080
Closed -$2.17M
1 2
3
4

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LRIA
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WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return

Bleichroeder LP's Q3 2023 Portfolio in Review

As of Q3 2023, Bleichroeder LP held 86 positions worth $406M, down 18% from $493M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bleichroeder LP withdrew a net $33.8M in Q3 2023, closing 12 positions and reducing 4 holdings. Its most notable exit was Corsair Partnering Corporation, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bleichroeder LP opened a new position in bluebird bio worth $2.74M.

  • Bleichroeder LP's largest Q3 2023 buy was bluebird bio: 45,000 shares worth $2.74M.
  • Bleichroeder LP added most to Curis in Q3 2023, an estimated $161K increase.
  • Bleichroeder LP's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $390K.
  • Bleichroeder LP fully exited Corsair Partnering Corporation in Q3 2023, selling an estimated $12.9M.
  • Bleichroeder LP's ten largest holdings make up 80% of its $406M portfolio in Q3 2023.
  • Bleichroeder LP opened 3 new positions and closed 12 in Q3 2023.
  • Bleichroeder LP's portfolio value fell 18% quarter-over-quarter to $406M.

Based on Bleichroeder LP's 13F filing for Q3 2023, filed 9 Nov 2023.